| 經營活動之現金流量 | 5,513,000 | 9,132,000 | 10,516,000 | 3,246,000 | | | 投資活動之現金流量 | (5,867,000) | (191,000) | (1,397,000) | (5,675,000) | | | 融資活動之現金流量 | (5,479,000) | 1,478,000 | (7,210,000) | (6,739,000) | | | 現金及等同現金之增加/(減少) | (5,833,000) | 10,419,000 | 1,909,000 | (9,168,000) | | | 期初之現金及現金等價物 | 17,344,000 | 6,927,000 | 5,000,000 | 14,158,000 | | | 匯率變動之影響 | 23,000 | (2,000) | 18,000 | 10,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,534,000 | 17,344,000 | 6,927,000 | 5,000,000 | |
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